Half-year report · Q2
4478.TEDINET S100V8PI
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥868m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥795m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.6bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.9bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥813m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6.2bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥798m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥798m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥6.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥826m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.59 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.43 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.94 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.47 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in cash segregated as deposits ope cf | Prior1YTDDuration | -101290000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | CurrentYTDDuration | -959522000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -1000576000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -1319994000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -710944000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -385374000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 69171000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 14295000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -31515000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 377844000 | JPY |
| Other net ope cf | Prior1YTDDuration | 405903000 | JPY |
| Other net ope cf | CurrentYTDDuration | 76021000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6401879000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1883518000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 184000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 3913000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2131000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26526000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16220000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -20592000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -6420047000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1926723000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -394685000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8073000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17940000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2070450000 | JPY |
| Purchase of absorption type split inv cf | Prior1YTDDuration | -794200000 | JPY |
| Purchase of absorption type split inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -24910000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -13359000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -14048000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 5467000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 500000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -130828000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -380979000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1179000 | JPY |
| Other net inv cf | CurrentYTDDuration | 429000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -826428000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2479591000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3248693000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1800000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 58911000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 64581000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -324000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -292000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |